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ANVLX
Non-U.S. Intrinsic Value Fund Class A
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ANVLX Mutual Fund Holdings Information

Holdings Count
57
Total Assets
559.28M
Top 10 Percentage
31.31%
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57 Holdings
57 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GSK
GlaxoSmithKline plc (UK)
4.61%
$25.70M
―
£85.13B
60.42%
3 Buy
7 Hold
3 Sell
Hold
―
TLKM
Telkom Indonesia Persero Tbk PT
3.35%
$18.66M
―
―
―
―
―
ALO
Alstom SA
3.25%
$18.13M
―
€10.49B
-13.91%
4 Buy
4 Hold
0 Sell
Moderate Buy
―
005930
Samsung Electronics Co Ltd
3.20%
$17.83M
―
―
―
―
―
BARC
Barclays plc
3.09%
$17.20M
―
£60.36B
63.31%
8 Buy
2 Hold
0 Sell
Strong Buy
―
RKT
Reckitt
2.92%
$16.24M
―
£32.17B
1.28%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
TEP
Teleperformance SE
2.81%
$15.67M
―
€3.24B
-36.38%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
PRU
Prudential Plc (UK)
2.78%
$15.46M
―
£28.09B
43.76%
10 Buy
0 Hold
0 Sell
Strong Buy
―
8053
Sumitomo Corporation
2.66%
$14.84M
―
$45.55B
63.44%
9 Buy
2 Hold
0 Sell
Strong Buy
―
XP
Xp Incorporation
2.64%
$14.71M
―
$10.96B
51.15%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

37.65%General19.51%Consumer Cyclical13.78%Healthcare10.79%Financial5.92%Consumer Defensive5.24%Industrials3.01%Energy2.43%Basic Materials1.38%Technology0.30%Communication Services37.65%General
General
37.65%
Consumer Cyclical
19.51%
Healthcare
13.78%
Financial
10.79%
Consumer Defensive
5.92%
Industrials
5.24%
Energy
3.01%
Basic Materials
2.43%
Technology
1.38%
Communication Services
0.30%

Countries Breakdown

27.45%United Kingdom19.56%France9.77%Germany6.08%United States5.96%Netherlands4.21%Switzerland3.85%Japan3.12%Spain1.22%Canada1.02%Brazil0.74%Italy0.60%Hong Kong<0.01%Russia27.45%United Kingdom
United Kingdom
27.45%
France
19.56%
Germany
9.77%
United States
6.08%
Netherlands
5.96%
Switzerland
4.21%
Japan
3.85%
Spain
3.12%
Canada
1.22%
Brazil
1.02%
Italy
0.74%
Hong Kong
0.60%
Russia
<0.01%

Breakdown By Smart Score

Currently, no data available

ANVLX Mutual Funds FAQ

What are Mutual Funds ANVLX’s top 3 holdings?
ANVLX’s top 3 holdings are GB:GSK, ID:TLKM, FR:ALO.
    What is Mutual Funds ANVLX’s holdings count?
    Mutual Funds ANVLX’s is holdings 57 different assets.
      What are the total assets of Mutual Funds ANVLX?
      Mutual Funds ANVLX’s total assets are 559.28M.
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